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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$11.7B
AUM Growth
+$742M
Cap. Flow
-$72.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
11.14%
Holding
966
New
24
Increased
505
Reduced
297
Closed
6

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$32.5M
2
UMBF icon
UMB Financial
UMBF
+$31.1M
3
INSM icon
Insmed
INSM
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$58.5M
2
SPGI icon
S&P Global
SPGI
+$38.8M
3
DEA
Easterly Government Properties
DEA
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
426
Booking.com
BKNG
$159B
$67K ﹤0.01%
400
– –
DEA
427
Easterly Government Properties
DEA
$1.16B
$67K ﹤0.01%
1,986
-957,668
-100% -$32.1M
GSK icon
428
GSK
GSK
$101B
$67K ﹤0.01%
1,645
-22
-1% -$900
PEG icon
429
Public Service Enterprise Group
PEG
$37.8B
$67K ﹤0.01%
753
+39
+5% +$3.11K
RPD icon
430
Rapid7
RPD
$827M
$67K ﹤0.01%
1,672
-1,500
-47% -$56.4K
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$67K ﹤0.01%
237
-141
-37% -$38.5K
FDX icon
432
FedEx
FDX
$77.3B
$66K ﹤0.01%
241
+13
+6% +$3.77K
HES
433
DELISTED
Hess
HES
$66K ﹤0.01%
488
-4
-0.8% -$556
CTAS icon
434
Cintas
CTAS
$81.4B
$65K ﹤0.01%
316
+16
+5% +$3.09K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.83B
$65K ﹤0.01%
723
– –
TEX icon
436
Terex
TEX
$7.8B
$65K ﹤0.01%
1,231
-226
-16% -$12.5K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$63K ﹤0.01%
1,094
– –
TJX icon
438
TJX Companies
TJX
$169B
$63K ﹤0.01%
538
+67
+14% +$7.68K
ADI icon
439
Analog Devices
ADI
$187B
$62K ﹤0.01%
269
+76
+39% +$17.1K
COP icon
440
ConocoPhillips
COP
$153B
$62K ﹤0.01%
586
+80
+16% +$8.79K
SLB icon
441
SLB Ltd
SLB
$78.1B
$62K ﹤0.01%
1,472
+137
+10% +$6.1K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$133B
$62K ﹤0.01%
133
+32
+32% +$15.4K
CSX icon
443
CSX Corp
CSX
$92.8B
$61K ﹤0.01%
1,753
+194
+12% +$6.58K
MPC icon
444
Marathon Petroleum
MPC
$97.8B
$61K ﹤0.01%
372
+32
+9% +$5.41K
SBUX icon
445
Starbucks
SBUX
$124B
$61K ﹤0.01%
628
+236
+60% +$20.2K
SYF icon
446
Synchrony
SYF
$25.8B
$60K ﹤0.01%
1,205
+154
+15% +$7.45K
WEC icon
447
WEC Energy
WEC
$35.6B
$60K ﹤0.01%
619
+2
+0.3% +$177
ZTS icon
448
Zoetis
ZTS
$30.4B
$60K ﹤0.01%
306
+31
+11% +$5.71K
PANW icon
449
Palo Alto Networks
PANW
$315B
$59K ﹤0.01%
344
+88
+34% +$14.8K
TFC icon
450
Truist Financial
TFC
$64.3B
$58K ﹤0.01%
1,348
+72
+6% +$3.04K
16 17
18
19 20

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GW&K Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, GW&K Investment Management held 966 positions worth $11.7B, up 6.8% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. GW&K Investment Management opened 24 new positions and exited 6, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2024 buy was La-Z-Boy: 453,144 shares worth $19.5M.
  • GW&K Investment Management added most to Natera in Q3 2024, an estimated $32.5M increase.
  • GW&K Investment Management's biggest Q3 2024 reduction was Atkore, cutting an estimated $58.5M.
  • GW&K Investment Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $13.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.7B portfolio in Q3 2024.
  • GW&K Investment Management opened 24 new positions and closed 6 in Q3 2024.
  • GW&K Investment Management's portfolio value rose 6.8% quarter-over-quarter to $11.7B.

Based on GW&K Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.